XRT

SPDR® S&P Retail ETF

S&P Retail Select Industry TR USD

NAV as of 28-Nov-2023

64.0877

4 Week: 59.35 - 67.05

52 Week: 56.84 - 74.47

Latest Closing Price

67.05

Premium / Discount

0.02

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
422,673,502
Launch Date:
18/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
80
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.921.527.19
1 Day3.790.000.00
1 Week4.953.691.34
1 Month14.569.231.58
3 Months3.7812.280.31
6 Months17.6515.961.11
1 Year1.0224.180.04
2 Years-26.1645.33-0.58
3 Years10.2656.010.18
5 Years44.6672.450.62
10 Years-24.20107.80-0.22

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 42.16109.9242-8.81013.29714.1606-8.011114.126341.826042.7449-31.6792
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000010.0000100.000073.0000100.000063.000097.000037.00009.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.1491
16/06/201626/06/20160.1523
18/12/201429/12/20140.1807
18/09/201428/09/20140.1585
19/06/201401/07/20140.2356
20/03/201430/03/20140.1358
19/12/201330/12/20130.1461
19/09/201330/10/20130.1019
20/06/201330/06/20130.2205
14/03/201324/03/20130.0598

Portfolio Data

Total Number of Holdings: 80

Number of Bond Holdings: 0

Number of Equity Holdings: 78

Total Market Value: 422,673,502

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Carvana Co Class A3.0046568,860-184,6208,987,988

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.23
Large5.50
Medium27.31
Small32.01
Micro30.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3853

Price/Book*

1.7775

Price/Sales*

0.3538

Price/Cash Flow*

5.0697

Dividend Yield*

2.3217

Growth Measures

Long-Term Earnings

9.2133

Historical Earnings

11.2822

Sales Growth

9.6195

Cash-Flow Growth

-25.6376

Book-Value Growth

8.8006

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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